PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+9.76%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$267M
AUM Growth
+$44.2M
Cap. Flow
+$14.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
33.12%
Holding
1,551
New
114
Increased
475
Reduced
310
Closed
100

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
2
PBCT
People's United Financial Inc
PBCT
+$936K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$895K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$740K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$733K

Top Sells

1
UBNK
United Financial Bancorp, Inc.
UBNK
+$919K
2
BRSP
BrightSpire Capital
BRSP
+$881K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$732K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$725K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$658K

Sector Composition

1 Industrials 14.12%
2 Technology 8.2%
3 Financials 4.81%
4 Healthcare 4.58%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBS icon
226
Webster Financial
WBS
$10.1B
$201K 0.08%
3,768
+21
+0.6% +$1.12K
BABA icon
227
Alibaba
BABA
$378B
$197K 0.07%
929
-91
-9% -$19.3K
FI icon
228
Fiserv
FI
$73.3B
$195K 0.07%
1,690
– –
ON icon
229
ON Semiconductor
ON
$19.5B
$195K 0.07%
8,000
+2,979
+59% +$72.6K
ABT icon
230
Abbott
ABT
$230B
$194K 0.07%
2,229
+129
+6% +$11.2K
ILMN icon
231
Illumina
ILMN
$15.2B
$193K 0.07%
597
+594
+19,800% +$192K
QSIG
232
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
$193K 0.07%
3,793
+605
+19% +$30.8K
FNDE icon
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
$191K 0.07%
6,417
+2,535
+65% +$75.5K
IBUY icon
234
Amplify Online Retail ETF
IBUY
$162M
$190K 0.07%
3,690
– –
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$190K 0.07%
3,219
+1,202
+60% +$70.9K
NVDA icon
236
NVIDIA
NVDA
$4.33T
$188K 0.07%
32,040
+840
+3% +$4.93K
DSL
237
DoubleLine Income Solutions Fund
DSL
$1.44B
$186K 0.07%
9,406
+33
+0.4% +$653
RWJ icon
238
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$185K 0.07%
8,157
+1,212
+17% +$27.5K
XYLD icon
239
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$184K 0.07%
+3,630
New +$184K
UNH icon
240
UnitedHealth
UNH
$317B
$176K 0.07%
598
+138
+30% +$40.6K
XLF icon
241
Financial Select Sector SPDR Fund
XLF
$54.6B
$176K 0.07%
5,725
-395
-6% -$12.1K
USB icon
242
US Bancorp
USB
$76.7B
$173K 0.06%
2,919
+68
+2% +$4.03K
ELV icon
243
Elevance Health
ELV
$69.3B
$171K 0.06%
565
+43
+8% +$13K
WPC icon
244
W.P. Carey
WPC
$15.1B
$171K 0.06%
2,183
+3
+0.1% +$235
DEEF icon
245
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
$170K 0.06%
5,907
+43
+0.7% +$1.24K
ATI icon
246
ATI
ATI
$10.6B
$169K 0.06%
8,200
-2,450
-23% -$50.5K
EMLC icon
247
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.73B
$168K 0.06%
4,930
+2,134
+76% +$72.7K
PGX icon
248
Invesco Preferred ETF
PGX
$3.99B
$168K 0.06%
11,225
– –
NTLA icon
249
Intellia Therapeutics
NTLA
$1.24B
$165K 0.06%
+11,215
New +$165K
PYPL icon
250
PayPal
PYPL
$64.2B
$163K 0.06%
1,511
+207
+16% +$22.3K
8 9
10
11 12